Pricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Pretax margin (%)

MarkLines Co.,Ltd.【JP:3901】

Market cap
¥20.5B
P/E ratio
11.9x
Marklines provides automotive industry information, consulting, and procurement services through its portal platform serving over 5,600 companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 202538.5-3.78%
Dec 31, 202440-2.44%
Dec 31, 202341+4.35%
Dec 31, 202239.3+8.28%
Dec 31, 202136.3+1.05%
Dec 31, 202035.9-3.29%
Dec 31, 201937.2+2.51%
Dec 31, 201836.3-4.23%
Dec 31, 201737.9+6.20%
Dec 31, 201635.6+3.69%
Dec 31, 201534.4+5.16%
Dec 31, 201432.7+15.13%
Dec 31, 201328.4+2.92%
Dec 31, 201227.6+17.00%
Dec 31, 201123.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)